Compass Group PLC

Common Name

Compass Group

Country

United Kingdom

Sector

Consumer Cyclical

Industry

Restaurants

Employees

590,000

Ticker

CPG

Exchange

London Stock Exchange

Website

www.compass-group.com

Description

Compass Group plc is a British multinational contract foodservice company headquartered in Chertsey, England, recognized as the largest in Europe. It specializes in outsourced food services and suppor... Show more

Balance Sheet

Compass Group's Financial Statements Preview

Below are the financial statements of Compass Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-09-30	2023 as of 2023-09-30	2022 as of 2022-10-01
Goodwill	6,899^a	6,105^a	5,715^a
Other intangible assets	3,325^a	2,480^a	2,188^a
Costs to obtain and fulfil contracts	1,525^a	1,316^a	1,235^a
Right-of-use assets	1,144^a	992^a	917^a
Property, plant and equipment	1,411^a	1,166^a	1,058^a
Interests in joint ventures and associates	203^a	298^a	301^a
Other investments	1,149^a	1,049^a	881^a
Post-employment benefit assets	542^a	525^a	649^a
Trade and other receivables	410^a	309^a	180^a
Deferred tax assets	179^a	237^a	256^a
Derivative financial instruments	69^a	55^a	85^a
Non-current assets	16,856^a	14,532^a	13,465^a
Inventories	734^a	692^a	570^a
Trade and other receivables	5,686^a	5,094^a	4,452^a
Tax recoverable	141^a	109^a	119^a
Cash and cash equivalents	623^a	1,029^a	2,214^a
Derivative financial instruments	36^a	22^a	79^a
Assets held for sale	273^a	5^a	29^a
Current assets	7,493^a	6,951^a	7,463^a
Total assets	24,349^a	21,483^a	20,928^a
Borrowings	-822^a	-1,327^a	-774^a
Lease liabilities	-273^a	-237^a	-216^a
Derivative financial instruments	-21^a	-45^a	-6^a
Provisions	-370^a	-284^a	-301^a
Current tax liabilities	-235^a	-261^a	-274^a
Trade and other payables	-8,172^a	-7,166^a	-6,281^a
Liabilities held for sale	-179^a	0^a	0^a
Current liabilities	-10,072^a	-9,320^a	-7,852^a
Borrowings	-3,774^a	-2,787^a	-3,651^a
Lease liabilities	-1,042^a	-916^a	-803^a
Derivative financial instruments	-187^a	-253^a	-265^a
Post-employment benefit obligations	-1,274^a	-983^a	-847^a
Provisions	-344^a	-349^a	-346^a
Deferred tax liabilities	-287^a	-132^a	-178^a
Trade and other payables	-463^a	-443^a	-395^a
Non-current liabilities	-7,371^a	-5,863^a	-6,485^a
Total liabilities	-17,443^a	-15,183^a	-14,337^a
Net assets	6,906^a	6,300^a	6,591^a
Share capital	346^a	346^a	346^a
Share premium	317^a	317^a	317^a
Other reserves	4,592^a	4,582^a	5,559^a
Retained earnings	1,574^a	1,018^a	325^a
Total equity shareholders’ funds	6,829^a	6,263^a	6,547^a
Non-controlling interests	77^a	37^a	44^a
Total equity	6,906^a	6,300^a	6,591^a

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Verified Sources Behind Compass Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.

a. Compass Group's Annual Report 2024

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